Cassady Schiller Wealth Management’s Roku ROKU Stock Holding History

Cassady Schiller Wealth Management’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$520	Buy	+7	New	+$530	﹤0.01%	964
2024 Q2	–	Sell	-235	Closed	-$15.3K	–	490
2024 Q1	$15.3K	Hold	235	–	–	0.01%	311
2023 Q4	$21.5K	Hold	235	–	–	0.01%	273
2023 Q3	$16.6K	Hold	235	–	–	0.01%	291
2023 Q2	$15K	Hold	235	–	–	0.01%	303
2023 Q1	$15.5K	Hold	235	–	–	0.01%	293
2022 Q4	$9.56K	Buy	+235	New	+$12.3K	0.01%	320
2022 Q1	–	Sell	-235	Closed	-$54K	–	492
2021 Q4	$54K	Buy	+235	New	+$63.4K	0.03%	197

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cassady Schiller Wealth Management's ROKU Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Roku (ROKU) in Q4 2024: 7 shares worth $520. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ROKU as recently as Q1 2024.

Cassady Schiller Wealth Management first reported a position in ROKU in Q4 2021 and has held it in 8 quarters since. The position peaked at $54K in Q4 2021. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Cassady Schiller Wealth Management held 7 shares of Roku worth $520 as of Q4 2024.
Roku was a new Cassady Schiller Wealth Management position in Q4 2024.
Roku made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #964 holding.
Cassady Schiller Wealth Management first reported a position in Roku in Q4 2021 and has held it in 8 quarters since.
Cassady Schiller Wealth Management's Roku position peaked at $54K in Q4 2021.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.